Key Ratio
USD
26.87
- (-1.5%)
NYSE:ETD, ETHAN ALLEN INTERIORS INC.
Industry: Furnishings, Fixtures & Appliances
End of Day: 25 June 2024 GMT-4
Income Statement Ratios
Fiscal
Gross Profit Margin
60.70%
Net Profit Margin (Adj.)
11.30%
Return on Equity (Adj.)
14.30%
Fiscal (USD)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
30 Jun 2023
LTM24 Q2
31 Dec 2023
791
704
480
427
156
122
133
100
105
80.1
88.1
66.6
60.7%
60.7%
19.8%
17.4%
17.8%
15.1%
13.0%
11.3%
20.1%
14.3%
19.0%
17.8%
13.1%
12.8%
11.8%
9.2%
18.3%
13.8%
128.7%
55.6%
53.4%
6.5%
0.07x
1.9x
-14.0x
-0.2x
16.6
0.8
7.7
-5.3
31.2
27.8
5.3
3.9
4.1
3.1
4.1
3.1
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
2.30x
Cash Ratio
1.10x
Total Debt to Equity Ratio
0.300x
Fiscal (USD)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
30 Jun 2023
LTM24 Q2
31 Dec 2023
172
152
745
722
130
128
274
249
471
472
2.2x
2.3x
1.1x
1.1x
0.3x
0.3x
-0.09x
-0.05x
-0.1x
-0.06x
164
166
6.0
4.0
191
197
33.5
35.9
29.4
28.4
18.6
18.6
16.8
16.8
5.2
5.0
6.8
6.0
-1.6
-1.0
In Millions except per share items.
Cash Flow Ratios
Fiscal (USD, MM)
Cash From Operations
90
CAPEX
-10.7
Free Cash Flow (FCF)
79.4
Fiscal (USD)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
30 Jun 2023
LTM24 Q2
31 Dec 2023
121
96.0
100
90.0
-13.9
-10.7
-101
-62.1
-47.6
-58.9
86.8
79.4
11.0%
11.3%
1x
1.1x
43.8%
70.6%
4.0
3.5
3.4
3.1
1.3
1.4
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
1.20x
Price / Earnings (Adj.)
12.30x
Price / Tangible Book
1.90x
Fiscal (USD)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
30 Jun 2023
LTM24 Q2
31 Dec 2023
5.0%
3.8%
-
-
0.9x
1.2x
8.1x
12.3x
1.5x
1.7x
1.7x
1.9x
7.0x
9.0x
8.1x
10.2x
5.8x
7.8x
Other Ratios
Fiscal (USD)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
30 Jun 2023
LTM24 Q2
31 Dec 2023
-3.2%
-16.6%
10.3%
7.3%
0.6%
-1.8%
0.8%
-0.3%
-0.2%
-32.3%
125.6%
49.3%
22.3%
16.0%
8.2%
5.1%
2.1%
-30.1%
115.0%
75.6%
23.5%
17.3%
10.9%
7.6%
2.6%
-28.9%
146.8%
55.2%
25.0%
19.1%
13.7%
10.7%
45.1%
2.8%
24.1%
-1.9%
18.8%
8.5%
5.1%
3.2%
55.0%
14.2%
32.9%
-0.9%
29.6%
14.1%
7.5%
4.4%
Fiscal (USD)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
30 Jun 2023
LTM24 Q2
31 Dec 2023
797.9533m
810.7442m
774.6333m
779.4712m
25.356m
25.3993m
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
Make Smart Investment Choices
GoodWhale Pte. Ltd.
1557 Keppel Road, #01-01
Singapore 089066
Singapore 089066
